Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264405
Response:
{
    "meta": {
        "id": 32807709,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 200419,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Range Accrual Warrants auf Dr Ing hc F Porsche AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537264405",
        "wkn": null,
        "valor": "153726440",
        "symbol": "RPACJB",
        "name": "Call Warrant auf Porsche Vz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537264405_de_20260313_000504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537264405_en_20260313_001558.pdf"
    },
    "highlights": {
        "strikeLevel": null,
        "leverage": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Porsche Vz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "12.03.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "0.280",
        "bidSize": "1'000'000",
        "ask": "0.300",
        "askSize": "250'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "-3.23%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "18",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "47.08",
            "bidSize": null,
            "ask": "47.08",
            "askSize": null,
            "last": "47.08",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "01.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "CH1519460773",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "DE000FE35SS6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Porsche Vz",
            "isin": "DE000FE35SR8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "168.14",
        "leverage": null
    }
}

RPACJB

Call Warrant auf Porsche Vz

Valor: 153726440
ISIN: CH1537264405
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Porsche Vz erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:46:10
Geldkurs
0.280
Geld Volumen: 1'000'000
Briefkurs
0.300
Brief Volumen: 250'000
Handelswährung
EUR

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertPorsche Vz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag12.03.2026
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs0.280
  • Geld Volumen1'000'000
  • Briefkurs0.300
  • Brief Volumen250'000
  • Letzter Kurs0.300
  • Performance (1 Woche)-3.23%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall18

Griechen

  • Gearing168.14

Chart

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs47.08
  • Briefkurs47.08
  • Letzter Kurs47.08
  • Kurswerte vom01.06.2026 17:36:15

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